CA

Clearstead Advisors Portfolio holdings

AUM $6.86B
1-Year Est. Return 14.63%
This Quarter Est. Return
1 Year Est. Return
+14.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.28B
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,415
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$16.2M
3
+$12.6M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$11.1M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$7.27M

Top Sells

1
+$2.68M
2
+$1.64M
3
+$1.44M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$1.36M
5
META icon
Meta Platforms (Facebook)
META
+$886K

Sector Composition

1 Technology 10.57%
2 Financials 8.34%
3 Healthcare 7.13%
4 Industrials 5.01%
5 Consumer Staples 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$1.56K ﹤0.01%
19
1127
$1.56K ﹤0.01%
50
1128
$1.55K ﹤0.01%
55
1129
$1.53K ﹤0.01%
10
1130
$1.53K ﹤0.01%
20
1131
$1.5K ﹤0.01%
+50
1132
$1.48K ﹤0.01%
57
+1
1133
$1.43K ﹤0.01%
201
1134
$1.42K ﹤0.01%
5
1135
$1.39K ﹤0.01%
47
+1
1136
$1.37K ﹤0.01%
60
1137
$1.37K ﹤0.01%
+6
1138
$1.35K ﹤0.01%
+16
1139
$1.35K ﹤0.01%
20
1140
$1.31K ﹤0.01%
5
1141
$1.31K ﹤0.01%
602
1142
$1.27K ﹤0.01%
91
1143
$1.26K ﹤0.01%
3,000
1144
$1.26K ﹤0.01%
115
1145
$1.26K ﹤0.01%
101
1146
$1.25K ﹤0.01%
30
1147
$1.23K ﹤0.01%
16
1148
$1.22K ﹤0.01%
196
1149
$1.18K ﹤0.01%
21
1150
$1.17K ﹤0.01%
154
+30
44 45
46
47 48